We are live on ! Find out more
TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.1%
3 Financials 6.74%
4 Industrials 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.3B
$1.9M 0.16%
20,774
+173
+0.8% +$15.1K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.86M 0.16%
4,724
-10
-0.2% -$3.65K
MRSH
78
Marsh
MRSH
$91.9B
$1.85M 0.16%
11,099
+6,685
+151% +$1.12M
DE icon
79
Deere & Co
DE
$170B
$1.85M 0.16%
2,915
+66
+2% +$38.2K
WWJD icon
80
Inspire International ETF
WWJD
$579M
$1.84M 0.16%
48,231
-5,689
-11% -$222K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.15%
10,991
+9
+0.1% +$1.42K
GEV icon
82
GE Vernova
GEV
$243B
$1.74M 0.15%
1,480
+97
+7% +$99K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.69M 0.14%
57,413
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$1.69M 0.14%
10,809
+902
+9% +$139K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.68M 0.14%
65,995
+39,168
+146% +$984K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$1.65M 0.14%
15,907
-323
-2% -$33.2K
TXN icon
87
Texas Instruments
TXN
$236B
$1.65M 0.14%
5,520
-161
-3% -$44.7K
GE icon
88
GE Aerospace
GE
$355B
$1.63M 0.14%
4,372
+468
+12% +$147K
PFE icon
89
Pfizer
PFE
$159B
$1.63M 0.14%
67,683
+35,006
+107% +$916K
KLAC icon
90
KLA
KLAC
$229B
$1.59M 0.14%
5,284
+154
+3% +$30.6K
FIX icon
91
Comfort Systems
FIX
$53.5B
$1.59M 0.14%
804
-22
-3% -$39.9K
BKNG icon
92
Booking.com
BKNG
$155B
$1.56M 0.13%
8,764
+64
+0.7% +$10.9K
VZ icon
93
Verizon
VZ
$208B
$1.54M 0.13%
36,281
+1,921
+6% +$90.1K
NFLX icon
94
Netflix
NFLX
$340B
$1.53M 0.13%
21,480
-61
-0.3% -$5.37K
LIN icon
95
Linde
LIN
$226B
$1.51M 0.13%
2,907
+47
+2% +$23.8K
UNP icon
96
Union Pacific
UNP
$183B
$1.5M 0.13%
5,503
+196
+4% +$51.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.46M 0.12%
24,519
+710
+3% +$41.7K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.43M 0.12%
39,468
– –
MS icon
99
Morgan Stanley
MS
$337B
$1.43M 0.12%
6,819
+144
+2% +$28.5K
USB icon
100
US Bancorp
USB
$97.3B
$1.42M 0.12%
23,475
+12,052
+106% +$675K
2 3
4
5 6

Similar funds

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return

Trust Point Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Point Inc held 568 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Point Inc withdrew a net $106M in Q2 2026, closing 105 positions and reducing 193 holdings. Its most notable exit was Quanta Services, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Schwab US Broad Market ETF worth $549K.

  • Trust Point Inc's largest Q2 2026 buy was Schwab US Broad Market ETF: 18,962 shares worth $549K.
  • Trust Point Inc added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $9.27M increase.
  • Trust Point Inc's biggest Q2 2026 reduction was Principal Financial Group, cutting an estimated $13.3M.
  • Trust Point Inc fully exited Quanta Services in Q2 2026, selling an estimated $38.7M.
  • Trust Point Inc's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2026.
  • Trust Point Inc opened 47 new positions and closed 105 in Q2 2026.
  • Trust Point Inc's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.